The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund
₹1136.3274
+0.01%
Scheme Code
119206
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OQ8
ISIN (Reinvest)
INF740K01OR6
Last 30 days
2026-07-22
₹1136.3274
+0.01%
2026-07-21
₹1136.2542
+0.05%
2026-07-20
₹1135.7197
+0.03%
2026-07-17
₹1135.3692
+0.05%
2026-07-16
₹1134.7644
+0.04%
2026-07-15
₹1134.3022
+0.02%
2026-07-14
₹1134.1190
-0.06%
2026-07-13
₹1134.7448
+0.05%
2026-07-10
₹1134.2256
+0.03%
2026-07-09
₹1133.9122
+0.05%
2026-07-08
₹1133.3703
-0.05%
2026-07-07
₹1133.9162
-0.05%
2026-07-06
₹1134.5040
+0.03%
2026-07-03
₹1134.1815
+0.01%
2026-07-02
₹1134.0524
+0.06%
2026-07-01
₹1133.4144
+0.07%
2026-06-30
₹1132.6681
+0.06%
2026-06-29
₹1132.0087
-1.68%
2026-06-25
₹1151.3720
+0.07%
2026-06-24
₹1150.5348
+0.05%
2026-06-23
₹1150.0109
+0.02%
2026-06-22
₹1149.8322
+0.06%
2026-06-19
₹1149.1598
+0.02%
2026-06-18
₹1148.9837
+0.03%
2026-06-17
₹1148.6568
+0.01%
2026-06-16
₹1148.5292
+0.05%
2026-06-15
₹1147.9792
+0.09%
2026-06-12
₹1146.9965
+0.04%
2026-06-11
₹1146.5710
-0.03%
2026-06-10
₹1146.8853
+0.02%